Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,919,150
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
21%
Receivables (Non-Related)
19%
Investments
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$935,562
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$663,338
$835,861
+26%
Receivables (Non-Related)
$6,718
$757,284
+11172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$98,301
$41,464
-58%
Property, Plant, & Equipment (net)
$1,796,628
$2,282,141
+27%
Other Assets
-
$2,400
-
Total Assets
$2,564,985
$3,919,150
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$67,888
$255,685
+277%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$543,112
$679,877
+25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$611,000
$935,562
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,953,985
$2,983,588
+53%
Net assets
2023
2024
Change
Net assets
+$1,953,985
+$2,983,588
+53%
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